Decker Retirement Planning Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Decker Retirement Planning Inc. reported 595 stock positions worth $172.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by American Airlines (AAL, 5.5%) and Apple (AAPL, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- LEVI, UT
- CIK
- 0001975700
- Portfolio Value
- $172.3M (Q4 2024)
- SEC Filing
- 0001975700-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 595 stocks · $172.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.26% | 47,792 | $28.0M | — |
| AAL American Airlines Group Inc. | 5.50% | 543,996 | $9.5M | — |
| AAPL Apple Inc. | 5.13% | 35,319 | $8.8M | — |
| XLY SS Consumer Disc Select Sect | 4.72% | 36,238 | $8.1M | — |
| XLK SS Technology Select Sector | 4.59% | 33,992 | $7.9M | — |
| XLF SS Financial Select Sector | 4.48% | 159,781 | $7.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.71% | 12,502 | $6.4M | — |
| ZIM Zim Integrated Shipping Serv | 3.20% | 256,587 | $5.5M | — |
| MSFT Microsoft Corp. | 2.98% | 12,171 | $5.1M | — |
| FTNT Fortinet Inc. | 2.80% | 50,980 | $4.8M | — |
| CNK Cinemark Holdings Inc. | 2.74% | 152,531 | $4.7M | — |
| ALL Allstate Corp. | 2.73% | 24,441 | $4.7M | — |
| DASH DoorDash Inc. Class A | 2.65% | 27,266 | $4.6M | — |
| TSLA Tesla Inc. | 2.63% | 11,222 | $4.5M | — |
| TEAM Atlassian Corp. Class A | 2.54% | 17,973 | $4.4M | — |
| TMUS T-Mobile US Inc. | 2.53% | 19,746 | $4.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 13,221 | $3.8M | — |
| CCL Carnival Corp. | 2.01% | 138,787 | $3.5M | — |
| TPR Tapestry Inc. | 1.99% | 52,603 | $3.4M | — |
| PLTR Palantir Technologies Inc. Class A | 1.97% | 44,910 | $3.4M | — |
| VST Vistra Corp. | 1.91% | 23,910 | $3.3M | — |
| AXON Axon Enterprise Inc. | 1.73% | 5,023 | $3.0M | — |
| ABT Abbott Laboratories | 1.32% | 20,111 | $2.3M | — |
| UAL United Airlines Holdings Inc. | 1.05% | 18,563 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.87% | 6,850 | $1.5M | — |
| NVDA Nvidia Corp. | 0.87% | 11,157 | $1.5M | — |
| AVLV Avantis US Large Cap Value | 0.70% | 18,069 | $1.2M | — |
| PCAR Paccar Inc. | 0.64% | 10,533 | $1.1M | — |
| IWY iShares Russell Top 200 Grow | 0.63% | 4,602 | $1.1M | — |
| BND Vanguard Total Bond Market | 0.59% | 14,113 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.54% | 1,583 | $927K | — |
| UNH Unitedhealth Group Inc. | 0.52% | 1,784 | $902K | — |
| IWX iShares Russell Top 200 Valu | 0.36% | 7,763 | $614K | — |
| ABBV Abbvie Inc. | 0.32% | 3,079 | $547K | — |
| AVDE Avantis International Equity | 0.29% | 8,284 | $508K | — |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 5,389 | $487K | — |
| ORCL Oracle Corp. | 0.28% | 2,902 | $484K | — |
| BMY Bristol-Myers Squibb Co. | 0.28% | 8,382 | $474K | — |
| MA Mastercard Inc. Class A | 0.27% | 895 | $471K | — |
| GOOG Alphabet Inc. Class C | 0.26% | 2,376 | $452K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,805 | $397K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 8,517 | $386K | — |
| VOO Vanguard S&P 500 ETF | 0.22% | 695 | $375K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,255 | $363K | — |
| AVUV Avantis US Small Cap Value | 0.19% | 3,373 | $326K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 3,353 | $325K | — |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 6,013 | $316K | — |
| AVEM Avantis Emerging Markets Eq | 0.17% | 4,998 | $294K | — |
| WPM Wheaton Precious Metals Corp. | 0.16% | 5,021 | $282K | — |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 2,179 | $282K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 3,020 | $276K | — |
| MCD McDonald's Corp. | 0.14% | 831 | $241K | — |
| BA The Boeing Co. | 0.14% | 1,321 | $234K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 500 | $227K | — |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,248 | $222K | — |
| QCOM Qualcomm Inc. | 0.12% | 1,353 | $208K | — |
| AVGO Broadcom Inc. | 0.12% | 860 | $199K | — |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,512 | $192K | — |
| LLY Eli Lilly & Co. | 0.11% | 245 | $189K | — |
| SPLB SS SPDR P Long Term C ETF | 0.11% | 8,399 | $187K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,694 | $182K | — |
| VGLT Vanguard Long-Term Treasury | 0.11% | 3,278 | $181K | — |
| MMM 3M Co. | 0.10% | 1,392 | $180K | — |
| HD Home Depot Inc. | 0.10% | 459 | $179K | — |
| USIG iShares Broad Usd Investment | 0.10% | 3,275 | $165K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 859 | $163K | — |
| COST Costco Wholesale Corp. | 0.09% | 166 | $152K | — |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 2,500 | $151K | — |
| JNJ Johnson & Johnson | 0.09% | 1,027 | $149K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 1,862 | $145K | — |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,126 | $145K | — |
| AFL Aflac Inc. | 0.08% | 1,322 | $137K | — |
| MS Morgan Stanley | 0.08% | 1,073 | $135K | — |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 1,341 | $120K | — |
| VGIT Vanguard Intermediate-Term T | 0.07% | 2,032 | $118K | — |
| AMGN Amgen Inc. | 0.07% | 450 | $117K | — |
| KO The Coca-Cola Co. | 0.07% | 1,830 | $114K | — |
| VGSH Vanguard Short-Term Treasury | 0.06% | 1,802 | $105K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 382 | $101K | — |
| JPM JPMorgan Chase & Co. | 0.06% | 418 | $100K | — |
| CVX Chevron Corp. | 0.06% | 674 | $98K | — |
| R Ryder System Inc. | 0.06% | 609 | $96K | — |
| PG The Procter & Gamble Co. | 0.05% | 561 | $94K | — |
| AVY Avery Dennison Corp. | 0.05% | 500 | $94K | — |
| CTA Simplify Managed Futures St | 0.05% | 3,266 | $91K | — |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 2,240 | $90K | — |
| BSX Boston Scientific Corp. | 0.05% | 1,000 | $89K | — |
| D Dominion Energy Inc. | 0.05% | 1,634 | $88K | — |
| SCHD Schwab US DVD Equity ETF | 0.05% | 3,215 | $88K | — |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 486 | $85K | — |
| EMR Emerson Electric Co. | 0.05% | 663 | $82K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 202 | $81K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 399 | $79K | — |
| BUCK Simplify Treasury Option Inc. | 0.04% | 3,152 | $77K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 1,000 | $76K | — |
| PEP Pepsico Inc. | 0.04% | 500 | $76K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 455 | $76K | — |
| HBAN Huntington Bancshares Inc. | 0.04% | 4,506 | $73K | — |
| SVOL Simplify Volatility Premium | 0.04% | 3,514 | $73K | — |
| FPX First Trust US Equity Opport | 0.04% | 588 | $70K | — |
| AU Anglogold Ashanti PLC | 0.04% | 3,000 | $69K | — |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 351 | $69K | — |
| ETR Entergy Corp. | 0.04% | 892 | $68K | — |
| VT Vanguard Tot World STK ETF | 0.04% | 519 | $61K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 1,463 | $61K | — |
| AMD Advanced Micro Devices | 0.04% | 500 | $60K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 350 | $59K | — |
| HIGH Simplify Enhanced Income ETF | 0.03% | 2,574 | $59K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 2,047 | $59K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 714 | $58K | — |
| MRK Merck & Co. Inc. | 0.03% | 564 | $56K | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.03% | 1,133 | $55K | — |
| KMI Kinder Morgan Inc. | 0.03% | 2,000 | $55K | — |
| USHY iShares Broad Usd High Yield | 0.03% | 1,463 | $54K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 591 | $51K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 218 | $50K | — |
| APD Air Products & Chemicals Inc. | 0.03% | 173 | $50K | — |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 1,231 | $50K | — |
| CSCO Cisco Systems Inc. | 0.03% | 834 | $49K | — |
| AEP American Electric Power | 0.03% | 535 | $49K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 200 | $48K | — |
| LIN Linde PLC | 0.03% | 112 | $47K | — |
| DFS Discover Financial Services | 0.03% | 270 | $47K | — |
| EMLP First Trust North American E | 0.03% | 1,308 | $47K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 164 | $46K | — |
| SCHP Schwab U.S. Tips ETF | 0.03% | 1,743 | $45K | — |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 450 | $45K | — |
| C Citigroup Inc. | 0.03% | 631 | $44K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 631 | $43K | — |
| GOVT iShares US Treasury Bond ETF | 0.03% | 1,881 | $43K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 83 | $43K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 1,006 | $43K | — |
| NFLX Netflix Inc. | 0.02% | 48 | $43K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.02% | 2,443 | $42K | — |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 947 | $42K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 1,100 | $41K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 154 | $39K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 305 | $39K | — |
| AHR American Healthcare REIT Inc. | 0.02% | 1,288 | $37K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 69 | $36K | — |
| FLQL Franklin U.S. Large Cap Mult | 0.02% | 610 | $36K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,500 | $36K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 364 | $35K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 690 | $34K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 573 | $34K | — |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 689 | $33K | — |
| PAAS Pan American Silver Corp. | 0.02% | 1,598 | $32K | — |
| COF Capital One Financial Corp. | 0.02% | 180 | $32K | — |
| WMT Walmart Inc. | 0.02% | 353 | $32K | — |
| WFC Wells Fargo & Co. | 0.02% | 450 | $32K | — |
| GO Grocery Outlet Holding Corp. | 0.02% | 2,000 | $31K | — |
| ADBE Adobe Inc. | 0.02% | 70 | $31K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 367 | $31K | — |
| DHR Danaher Corp. | 0.02% | 134 | $31K | — |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 434 | $31K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 479 | $30K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 141 | $30K | — |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 376 | $29K | — |
| GILD Gilead Sciences Inc. | 0.02% | 318 | $29K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,094 | $29K | — |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 423 | $29K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 607 | $29K | — |
| CMBS iShares CMBS ETF | 0.02% | 601 | $28K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 68 | $28K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 401 | $27K | — |
| DOW Dow Inc. | 0.02% | 677 | $27K | — |
| EOG EOG Resources Inc. | 0.02% | 216 | $27K | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.02% | 818 | $27K | — |
| VNQ Vanguard Real Estate ETF | 0.02% | 297 | $26K | — |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 3,864 | $26K | — |
| TRI Thomson Reuters Corp. | 0.02% | 162 | $26K | — |
| V Visa Inc. Class A | 0.01% | 81 | $26K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 815 | $25K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 35 | $24K | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 124 | $24K | — |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 442 | $23K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 302 | $23K | — |
| FTCS First Trust Capital Strength | 0.01% | 245 | $22K | — |
| GEV GE Vernova Inc. | 0.01% | 65 | $21K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 761 | $21K | — |
| IVV iShares Core S&P 500 ETF | 0.01% | 36 | $21K | — |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.01% | 1,607 | $21K | — |
| T AT&T Inc. | 0.01% | 888 | $20K | — |
| WY Weyerhaeuser Co. | 0.01% | 700 | $20K | — |
| ACHR Archer Aviation Inc. Class A | 0.01% | 2,000 | $20K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.01% | 631 | $19K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 150 | $19K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 116 | $19K | — |
| ECL Ecolab Inc. | 0.01% | 80 | $19K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.01% | 556 | $19K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 145 | $19K | — |
| SBUX Starbucks Corp. | 0.01% | 203 | $19K | — |
| ROST Ross Stores Inc. | 0.01% | 122 | $18K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 534 | $18K | — |
| FHLC Fidelity MSCI Health Care | 0.01% | 277 | $18K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 171 | $18K | — |
| SOUN Soundhound AI Inc. Class A | 0.01% | 900 | $18K | — |
| CAT Caterpillar Inc. | 0.01% | 49 | $18K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 218 | $17K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 513 | $17K | — |
| VZ Verizon Communications Inc. | 0.01% | 434 | $17K | — |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 638 | $17K | — |
| BP BP PLC-Spons ADR | 0.01% | 578 | $17K | — |
| FVD First Trust Value Line DVD | 0.01% | 380 | $17K | — |
| AG First Majestic Silver Corp. | 0.01% | 3,000 | $16K | — |
| JOBY Joby Aviation Inc. | 0.01% | 2,000 | $16K | — |
| BBDC Barings BDC Inc. | 0.01% | 1,681 | $16K | — |
| CEG Constellation Energy | 0.01% | 71 | $16K | — |
| ROUS Hartford Multifact US Eqty | 0.01% | 300 | $15K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 346 | $15K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 312 | $15K | — |
| SCHA Schwab US Small-Cap ETF | 0.01% | 574 | $15K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 83 | $15K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 283 | $15K | — |
| RTX RTX Corp. | 0.01% | 126 | $15K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 42 | $14K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 72 | $14K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 229 | $14K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 33 | $14K | — |
| ABR Arbor Realty Trust Inc. | 0.01% | 1,004 | $14K | — |
| JEF Jefferies Financial Group Inc. | 0.01% | 176 | $14K | — |
| USXF iShares ESG Advance MSCI USA | 0.01% | 277 | $14K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 125 | $14K | — |
| CRM Salesforce Inc. | 0.01% | 41 | $14K | — |
| HDV iShares Core High Dividend E | 0.01% | 122 | $14K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 385 | $14K | — |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 169 | $14K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 312 | $13K | — |
| UHS Universal Health Services-B | 0.01% | 75 | $13K | — |
| IDLV Invesco S&P International DE | 0.01% | 480 | $13K | — |
| EXR Extra Space Storage Inc. | 0.01% | 88 | $13K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 150 | $13K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 199 | $13K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 327 | $13K | — |
| FISV Fiserv Inc. | 0.01% | 62 | $13K | — |
| EDV Vanguard Extended Dur Treas | 0.01% | 187 | $13K | — |
| XPCKX PIMCO California Municipa II | 0.01% | 2,200 | $13K | — |
| HEEM iShares Crncy Hedgd MSCI Em | 0.01% | 460 | $12K | — |
| CVS CVS Health Corp. | 0.01% | 275 | $12K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 314 | $12K | — |
| SCHM Schwab US Mid Cap ETF | 0.01% | 426 | $12K | — |
| JBLU Jetblue Airways Corp. | 0.01% | 1,500 | $12K | — |
| MNST Monster Beverage Corp. | 0.01% | 223 | $12K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 211 | $12K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 112 | $11K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 124 | $11K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 215 | $11K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 103 | $11K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 73 | $11K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 162 | $11K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 49 | $11K | — |
| FMB First Trust Managed Municipa | 0.01% | 210 | $11K | — |
| KLAC KLA Corp. | 0.01% | 17 | $11K | — |
| ACN Accenture PLC Class A | 0.01% | 30 | $11K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 94 | $10K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,053 | $10K | — |
| LMBS First Trust Low Duration Opp | 0.01% | 214 | $10K | — |
| ADI Analog Devices Inc. | 0.01% | 49 | $10K | — |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 125 | $10K | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.01% | 485 | $10K | — |
| SCHO Schwab Short-Term US Treas | 0.01% | 428 | $10K | — |
| VGK Vanguard Ftse Europe ETF | 0.01% | 162 | $10K | — |
| GLW Corning Inc. | 0.01% | 216 | $10K | — |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 900 | $10K | — |
| THC Tenet Healthcare Corp. | 0.01% | 79 | $10K | — |
| EVTR Eaton Vance Total Return | 0.01% | 193 | $10K | — |
| APH Amphenol Corp. Class A | 0.01% | 138 | $10K | — |
| JD Jd.com Inc.-ADR | 0.01% | 276 | $10K | — |
| GDEC FT Vest US Equity Moderate B | 0.01% | 276 | $9K | — |
| AI C3.AI Inc. Class A | 0.01% | 270 | $9K | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.01% | 92 | $9K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 450 | $9K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 37 | $9K | — |
| FLOT iShares Floating Rate Bond E | 0.01% | 179 | $9K | — |
| CFG Citizens Financial Group | 0.01% | 205 | $9K | — |
| LRCX Lam Research Corp. | 0.01% | 120 | $9K | — |
| RVTY Revvity Inc. | 0.01% | 77 | $9K | — |
| MCK McKesson Corp. | 0.01% | 15 | $9K | — |
| MDT Medtronic PLC | 0.00% | 104 | $8K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 170 | $8K | — |
| APP AppLovin Corp. Class A | 0.00% | 25 | $8K | — |
| UNP Union Pacific Corp. | 0.00% | 35 | $8K | — |
| AMAT Applied Materials Inc. | 0.00% | 49 | $8K | — |
| WAB Wabtec Corp. | 0.00% | 41 | $8K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 130 | $8K | — |
| TFLO iShares Treasury Floating Ra | 0.00% | 150 | $8K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 269 | $8K | — |
| SYY Sysco Corp. | 0.00% | 97 | $7K | — |
| SEIX Virtus Seix Senior Loan ETF | 0.00% | 300 | $7K | — |
| NEE Nextera Energy Inc. | 0.00% | 100 | $7K | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 170 | $7K | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 93 | $7K | — |
| COLB Columbia Banking System Inc. | 0.00% | 261 | $7K | — |
| LEN.B Lennar Corp. Class B | 0.00% | 53 | $7K | — |
| XYZ Block Inc. | 0.00% | 82 | $7K | — |
| PGR Progressive Corp. | 0.00% | 29 | $7K | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 105 | $7K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 370 | $7K | — |
| INTC Intel Corp. | 0.00% | 341 | $7K | — |
| BN Brookfield Corp. | 0.00% | 117 | $7K | — |
| SHOP Shopify Inc. Class A | 0.00% | 63 | $7K | — |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 366 | $7K | — |
| OMC Omnicom Group | 0.00% | 77 | $7K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 59 | $6K | — |
| AGNC AGNC Investment Corp. | 0.00% | 699 | $6K | — |
| PHM Pultegroup Inc. | 0.00% | 58 | $6K | — |
| TXT Textron Inc. | 0.00% | 81 | $6K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 145 | $6K | — |
| QBER Trueshares Quartly B HDG ETF | 0.00% | 248 | $6K | — |
| RF Regions Financial Corp. | 0.00% | 259 | $6K | — |
| ARKK ARK Innovation ETF | 0.00% | 101 | $6K | — |
| BEN Franklin Templeton Inc. | 0.00% | 281 | $6K | — |
| TYA Simplify Intermediate Term | 0.00% | 452 | $6K | — |
| MBB iShares MBS ETF | 0.00% | 60 | $6K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 16 | $5K | — |
| GEHC GE Healthcare Technology | 0.00% | 70 | $5K | — |
| ANET Arista Networks Inc. | 0.00% | 49 | $5K | — |
| MLI Mueller Industries Inc. | 0.00% | 67 | $5K | — |
| ALAB Astera Labs Inc. | 0.00% | 40 | $5K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 95 | $5K | — |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | — |
| SNA Snap-on Inc. | 0.00% | 15 | $5K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 42 | $5K | — |
| SDOW Proshares Ultpro SHRT DOW30 | 0.00% | 100 | $5K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 78 | $5K | — |
| DDOG Datadog Inc. Class A | 0.00% | 35 | $5K | — |
| MUE BlackRock Munihold QLT FD II | 0.00% | 500 | $5K | — |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | — |
| URI United Rentals Inc. | 0.00% | 7 | $5K | — |
| MU Micron Technology Inc. | 0.00% | 57 | $5K | — |
| UBER Uber Technologies Inc. | 0.00% | 79 | $5K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 271 | $5K | — |
| CI The Cigna Group | 0.00% | 17 | $5K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 23 | $5K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 44 | $5K | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 190 | $5K | — |
| PRIM Primoris Services Corp. | 0.00% | 60 | $5K | — |
| USD Proshares Ultra Semiconduct | 0.00% | 70 | $5K | — |
| KR Kroger Co. | 0.00% | 74 | $5K | — |
| CNX CNX Resources Corp. | 0.00% | 123 | $5K | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 84 | $4K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 45 | $4K | — |
| LISTED FDS TR | 0.00% | 118 | $4K | — |
| SYK Stryker Corp. | 0.00% | 12 | $4K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 6 | $4K | — |
| NOW ServiceNow Inc. | 0.00% | 4 | $4K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 36 | $4K | — |
| IONQ Ionq Inc. | 0.00% | 100 | $4K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 91 | $4K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 225 | $4K | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 81 | $4K | — |
| QBUL Trueshare QRT Bull Hdge ETF | 0.00% | 164 | $4K | — |
| EG Everest Group Ltd. | 0.00% | 11 | $4K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 223 | $4K | — |
| UL Unilever PLC | 0.00% | 69 | $4K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 152 | $4K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 400 | $4K | — |
| LEN Lennar Corp. Class A | 0.00% | 28 | $4K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 51 | $4K | — |
| HYSA Bondbloxx High Yield Income | 0.00% | 250 | $4K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 18 | $4K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 71 | $4K | — |
| APPN Appian Corp. Class A | 0.00% | 112 | $4K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 15 | $4K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 273 | $4K | — |
| XYL Xylem Inc. | 0.00% | 31 | $4K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 52 | $4K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 20 | $4K | — |
| UTHR United Therapeutics Corp. | 0.00% | 10 | $4K | — |
| INOD Innodata Inc. | 0.00% | 89 | $4K | — |
| DHI D.R. Horton Inc. | 0.00% | 25 | $3K | — |
| IBOT Vaneck Robotics ETF | 0.00% | 85 | $3K | — |
| CARR Carrier Global Corp. | 0.00% | 51 | $3K | — |
| MESA AIR GROUP INC | 0.00% | 3,000 | $3K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 100 | $3K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 349 | $3K | — |
| IYW iShares Ustechnology ETF | 0.00% | 21 | $3K | — |
| ITGR Integer Holdings Corp. | 0.00% | 25 | $3K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 17 | $3K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 113 | $3K | — |
| OKLO Oklo Inc. | 0.00% | 150 | $3K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 64 | $3K | — |
| DX Dynex Capital Inc. | 0.00% | 250 | $3K | — |
| INTU Intuit Inc. | 0.00% | 5 | $3K | — |
| SMAX iShares L Cap MB Sep ETF | 0.00% | 124 | $3K | — |
| ED Consolidated Edison Inc. | 0.00% | 35 | $3K | — |
| SQQQ Proshares TR | 0.00% | 100 | $3K | — |
| BCC Boise Cascade Co. | 0.00% | 26 | $3K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 52 | $3K | — |
| AIG American International Group | 0.00% | 41 | $3K | — |
| PSX Phillips 66 | 0.00% | 26 | $3K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 26 | $3K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 89 | $3K | — |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 230 | $3K | — |
| GRMN Garmin Ltd. | 0.00% | 14 | $3K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 7 | $3K | — |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.00% | 110 | $3K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 47 | $3K | — |
| TEL Te Connectivity PLC | 0.00% | 20 | $3K | — |
| CG The Carlyle Group Inc. | 0.00% | 56 | $3K | — |
| FOXA Fox Corp. Class A | 0.00% | 58 | $3K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 83 | $3K | — |
| DGRE Wisdomtree Emerging Markets | 0.00% | 112 | $3K | — |
| CMA Comerica Inc. | 0.00% | 45 | $3K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 126 | $3K | — |
| SILA Sila Realty Trust Inc. | 0.00% | 113 | $3K | — |
| PCG P G & E Corp. | 0.00% | 135 | $3K | — |
| UFPI Ufp Industries Inc. | 0.00% | 24 | $3K | — |
| INVESTMENT MANAGERS SER TR I | 0.00% | 100 | $3K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 24 | $3K | — |
| FSLR First Solar Inc. | 0.00% | 15 | $3K | — |
| NEM Newmont Corp. | 0.00% | 71 | $3K | — |
| HAL Halliburton Co. | 0.00% | 96 | $3K | — |
| DBX Dropbox Inc. Class A | 0.00% | 86 | $3K | — |
| WDAY Workday Inc. Class A | 0.00% | 10 | $3K | — |
| EQH Equitable Holdings Inc. | 0.00% | 54 | $3K | — |
| EVTL Vertical Aerospace Ltd. | 0.00% | 200 | $3K | — |
| SHEL Shell PLC-ADR | 0.00% | 39 | $2K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 22 | $2K | — |
| IP International Paper Co. | 0.00% | 45 | $2K | — |
| VCYT Veracyte Inc. | 0.00% | 60 | $2K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 97 | $2K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 25 | $2K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 59 | $2K | — |
| KYN Kayne Anderson Energy Infra | 0.00% | 175 | $2K | — |
| TWM Proshares Ultrashort R2000 | 0.00% | 50 | $2K | — |
| ETSY Etsy Inc. | 0.00% | 42 | $2K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 196 | $2K | — |
| GIS General Mills Inc. | 0.00% | 34 | $2K | — |
| NRG NRG Energy Inc. | 0.00% | 24 | $2K | — |
| LISTED FDS TR | 0.00% | 69 | $2K | — |
| LISTED FDS TR | 0.00% | 63 | $2K | — |
| LISTED FDS TR | 0.00% | 54 | $2K | — |
| LISTED FDS TR | 0.00% | 52 | $2K | — |
| SPD Simplify US Eqty Plus Down | 0.00% | 64 | $2K | — |
| LISTED FDS TR | 0.00% | 63 | $2K | — |
| MO Altria Group Inc. | 0.00% | 40 | $2K | — |
| LH Labcorp Holdings Inc. | 0.00% | 9 | $2K | — |
| LISTED FDS TR | 0.00% | 53 | $2K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 89 | $2K | — |
| DB Deutsche Bank AG-Registered | 0.00% | 121 | $2K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 736 | $2K | — |
| CMDT PIMCO Commodity Active Strat | 0.00% | 79 | $2K | — |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | — |
| QUBT Quantum Computing Inc. | 0.00% | 120 | $2K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 435 | $2K | — |
| RWO State Street SPDR Dow Jones | 0.00% | 46 | $2K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 14 | $2K | — |
| PFSI Pennymac Financial Services | 0.00% | 19 | $2K | — |
| GM General Motors Co. | 0.00% | 36 | $2K | — |
| DOV Dover Corp. | 0.00% | 10 | $2K | — |
| BL Blackline Inc. | 0.00% | 30 | $2K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 85 | $2K | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 170 | $2K | — |
| ALLY Ally Financial Inc. | 0.00% | 48 | $2K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 69 | $2K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 145 | $2K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 200 | $2K | — |
| NTB Bank of N.T. Butterfield&son | 0.00% | 45 | $2K | — |
| DUOL Duolingo | 0.00% | 5 | $2K | — |
| IOO iShares Global 100 ETF | 0.00% | 16 | $2K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 48 | $2K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 15 | $2K | — |
| PKG Packaging Corp. of America | 0.00% | 7 | $2K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 29 | $2K | — |
| LOGI Logitech International-Reg | 0.00% | 19 | $2K | — |
| PINS Pinterest Inc. Class A | 0.00% | 53 | $2K | — |
| IFRA iShares US Infrastructure | 0.00% | 33 | $2K | — |
| CRBG Corebridge Financial Inc. | 0.00% | 51 | $2K | — |
| PSEC Prospect Capital Corp. | 0.00% | 350 | $2K | — |
| LMND Lemonade Inc. | 0.00% | 40 | $1K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 29 | $1K | — |
| OEF iShares S&P 100 ETF | 0.00% | 5 | $1K | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 900 | $1K | — |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $1K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 165 | $1K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 13 | $1K | — |
| BTI British American Tob-SP ADR | 0.00% | 38 | $1K | — |
| VRNT Verint Systems Inc. | 0.00% | 50 | $1K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 94 | $1K | — |
| DT Dynatrace Inc. | 0.00% | 25 | $1K | — |
| ROKU Roku Inc. | 0.00% | 18 | $1K | — |
| PATH Uipath Inc. Class A | 0.00% | 105 | $1K | — |
| ON On Semiconductor | 0.00% | 21 | $1K | — |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 17 | $1K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 7 | $1K | — |
| FOX Fox Corp. Class B | 0.00% | 28 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 121 | $1K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 6 | $1K | — |
| WTW Willis Towers Watson PLC | 0.00% | 4 | $1K | — |
| SPG Simon Property Group Inc. | 0.00% | 7 | $1K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 51 | $1K | — |
| COP Conocophillips | 0.00% | 12 | $1K | — |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 246 | $1K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 27 | $1K | — |
| SNY Sanofi-ADR | 0.00% | 24 | $1K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 11 | $1K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 141 | $1K | — |
| VLTO Veralto Corp. | 0.00% | 11 | $1K | — |
| RS Reliance Inc. | 0.00% | 4 | $1K | — |
| CGNX Cognex Corp. | 0.00% | 30 | $1K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 24 | $1K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 48 | $1K | — |
| CDW CDW Corp. | 0.00% | 6 | $1K | — |
| HLN Haleon PLC-ADR | 0.00% | 105 | $1K | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 9 | $932 | — |
| KBH KB Home | 0.00% | 14 | $920 | — |
| XME SS SPDR S&P Metals Mining | 0.00% | 16 | $908 | — |
| HCA HCA Healthcare Inc. | 0.00% | 3 | $900 | — |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $870 | — |
| CUK Carnival PLC-ADR | 0.00% | 38 | $855 | — |
| ZG Zillow Group Inc. Class A | 0.00% | 12 | $850 | — |
| SE Sea Ltd.-ADR | 0.00% | 8 | $849 | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 11 | $845 | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 22 | $844 | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 5 | $842 | — |
| TS Tenaris SA-ADR | 0.00% | 22 | $831 | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 33 | $811 | — |
| NRDY Nerdy Inc. | 0.00% | 500 | $810 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 182 | $806 | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 9 | $799 | — |
| OKTA Okta Inc. | 0.00% | 10 | $788 | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 4 | $782 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 10 | $763 | — |
| VXF Vanguard Extended Market ETF | 0.00% | 4 | $762 | — |
| CFLT Confluent Inc. Class A | 0.00% | 27 | $755 | — |
| FSLY Fastly Inc. Class A | 0.00% | 80 | $755 | — |
| DGX Quest Diagnostics Inc. | 0.00% | 5 | $754 | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 22 | $751 | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 6 | $750 | — |
| NVCR Novocure Ltd. | 0.00% | 25 | $745 | — |
| Z Zillow Group Inc. Class C | 0.00% | 10 | $741 | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 55 | $728 | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 10 | $718 | — |
| TKR Timken Co. | 0.00% | 10 | $714 | — |
| GMED Globus Medical Inc. Class A | 0.00% | 8 | $662 | — |
| HWM Howmet Aerospace Inc. | 0.00% | 6 | $656 | — |
| OGN Organon & Co. | 0.00% | 44 | $656 | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 26 | $649 | — |
| FLYU Microsectors Travel 3X Levg filed as BANK MONTREAL MEDIUM | 0.00% | 11 | $623 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 4 | $576 | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.00% | 11 | $548 | — |
| VTS Vitesse Energy Inc. | 0.00% | 20 | $500 | — |
| MRNA Moderna Inc. | 0.00% | 12 | $499 | — |
| LOW Lowe's Cos Inc. | 0.00% | 2 | $494 | — |
| ZM Zoom Communications Inc. | 0.00% | 6 | $490 | — |
| LKQ LKQ Corp. | 0.00% | 13 | $478 | — |
| SYM Symbotic Inc. | 0.00% | 20 | $474 | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 5 | $400 | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 11 | $392 | — |
| BBWI Bath & Body Works Inc. | 0.00% | 10 | $388 | — |
| FAF First American Financial | 0.00% | 6 | $375 | — |
| ELV Elevance Health Inc. | 0.00% | 1 | $369 | — |
| UPST Upstart Holdings Inc. | 0.00% | 6 | $369 | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 6 | $344 | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 12 | $343 | — |
| CPAY Corpay Inc. | 0.00% | 1 | $338 | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 4 | $338 | — |
| U Unity Software Inc. | 0.00% | 15 | $337 | — |
| MEDP Medpace Holdings Inc. | 0.00% | 1 | $332 | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 19 | $298 | — |
| API Agora Inc.-ADR | 0.00% | 70 | $291 | — |
| DOCU Docusign Inc. | 0.00% | 3 | $270 | — |
| POR Portland General Electric Co. | 0.00% | 6 | $262 | — |
| HTH Hilltop Holdings Inc. | 0.00% | 9 | $258 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 29 | $252 | — |
| TER Teradyne Inc. | 0.00% | 2 | $252 | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 2 | $247 | — |
| CRTO Criteo SA-Spon | 0.00% | 6 | $237 | — |
| UNIT Uniti Group LLC Com SHS | 0.00% | 38 | $209 | — |
| RDFN Redfin Corp. | 0.00% | 25 | $197 | — |
| APO Apollo Global Management Inc. | 0.00% | 1 | $165 | — |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 4 | $127 | — |
| FUBO Fubotv Inc. | 0.00% | 100 | $126 | — |
| BTCI Neos Bitcoin High Income ETF | 0.00% | 2 | $118 | — |
| NUE Nucor Corp. | 0.00% | 1 | $117 | — |
| STLD Steel Dynamics Inc. | 0.00% | 1 | $114 | — |
| ARKW ARK Next Generation Technolo | 0.00% | 1 | $108 | — |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 2 | $102 | — |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.00% | 2 | $99 | — |
| FENY Fidelity MSCI Energy Index | 0.00% | 4 | $95 | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 1 | $93 | — |
| CBT Cabot Corp. | 0.00% | 1 | $91 | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 1 | $77 | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 1 | $71 | — |
| PBUS Invesco MSCI USA ETF | 0.00% | 1 | $59 | — |
| BITB Bitwise Bitcoin ETF | 0.00% | 1 | $51 | — |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.00% | 1 | $50 | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 1 | $37 | — |
| EDOW First Trust Dow 30 Eql WGHT | 0.00% | 1 | $36 | — |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 2 | $34 | — |
| ETHW Bitwise Ethereum ETF | 0.00% | 1 | $24 | — |
| ARKX ARK Space & Defense Innovati | 0.00% | 1 | $20 | — |
| TLPH Talphera Inc. | 0.00% | 37 | $19 | — |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 2 | $10 | — |
Lines left out (2) · $130 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MSI Motorola Solutions Inc. | COM NEW | 0 | $108 |
| SBR Sabine Royalty Trust | UNIT BEN INT | 0 | $22 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $172.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 440 | $293.7M | SGOV, TAN, XLE, JEPI, ESGU |
| Q1 2026 | 283 | $220.7M | SGOV, XLE, MU, TAN, LRCX |
| Q4 2025 | 230 | $201.1M | SGOV, XME, INTC, WBD, GDX |
| Q3 2025 | 217 | $181.8M | SGOV, PLTR, APP, COIN, ESGU |
| Q2 2025 | 303 | $172.6M | SGOV, XME, SMH, IWM, GDX |
| Q1 2025 | 210 | $160.6M | SGOV, SPY, GDX, XLF, GILD |
| Q4 2024 | 595 | $172.3M | SPY, AAL, AAPL, XLY, XLK |